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Fullerthaler Behavioral Mid-cap Value Fund A Shares: (MF: FTVAX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$34.29 USD
-0.28 (-0.81%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in April 2003 and is managed by Fifth Third Asset Management. The fund seeks to provide long-term capital appreciation by investing primarily in the stocks of small, publicly traded companies that are considered to be undervalued and whose market capitalization is less than $3 billion. Dividends and capital gains, if any, are declared and paid annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| FullerThaler Behav MidCap Val A | FTVAX | 5.75 | NA | 0.00 | 0.25 | 0.75 | 1.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Fifth Third Small Cap Value A | FTVAX | 34.57 | 3/10/2022 | 1.38 | 20.70 | NA | NA |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| FullerThaler Behav MidCap Val A | FTVAX | 1000 | 50 | 1000 | A |
Contact Information
| Family | Fuller & Thaler |
| Address | 411 Borel Avenue, Suite 300 San Mateo, CA 94402 |
| Phone | 888 912-4562 |